MALTHE WINJE AS

1415 OPPEGÅRD

Finances

Return on Equity

12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 887 000	372 405 000	369 356 000	323 720 000
Net Income	16 906 000	38 692 000	17 477 000	15 952 000
Total Assets	255 209 000	215 477 000	217 238 000	193 377 000
Total Equity	140 902 000	127 641 000	92 334 000	72 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 887 000	372 405 000	369 356 000	323 720 000
Expenditure	343 647 000	331 009 000	346 129 000	301 481 000
Operating Profit	16 240 000	41 396 000	23 227 000	22 239 000
Financial Income	6 078 000	2 663 000	4 404 000	3 393 000
Financial Costs	5 594 000	4 037 000	6 714 000	4 865 000
Financial Balance	484 000	−1 374 000	−2 310 000	−1 472 000
Earnings Before Tax	16 724 000	40 022 000	20 917 000	20 768 000
Tax	−182 000	1 330 000	3 440 000	4 815 000
Net Income	16 906 000	38 692 000	17 477 000	15 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 016 000	92 264 000	113 578 000	103 941 000
Total Current Assets	145 193 000	123 213 000	103 660 000	89 436 000
Total Assets	255 209 000	215 477 000	217 238 000	193 377 000
Total Retained Equity	112 903 000	98 641 000	70 564 000	50 261 000
Total Equity	140 902 000	127 641 000	92 334 000	72 031 000
Total Long-Term Debt	17 522 000	16 115 000	65 326 000	42 986 000
Total Current Debt	96 784 000	71 721 000	59 578 000	78 360 000
Total Equity and Debt	255 209 000	215 477 000	217 238 000	193 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 345 000	326 953 000	365 962 000	319 449 000
Other Income	2 542 000	45 452 000	3 394 000	4 271 000
Revenue	359 887 000	372 405 000	369 356 000	323 720 000
Cost of Goods Sold	206 997 000	197 610 000	224 785 000	188 533 000
Salary Costs	89 160 000	90 415 000	91 074 000	91 288 000
Depreciation	3 057 000	3 476 000	3 914 000	−8 858 000
Impairment	0	3 500 000	0	0
Expenditure	343 647 000	331 009 000	346 129 000	301 481 000
Operating Profit	16 240 000	41 396 000	23 227 000	22 239 000
Financial Income	6 078 000	2 663 000	4 404 000	3 393 000
Financial Costs	5 594 000	4 037 000	6 714 000	4 865 000
Financial Balance	484 000	−1 374 000	−2 310 000	−1 472 000
Dividends	0	0	0	0
Net Income	16 906 000	38 692 000	17 477 000	15 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	282 000	618 000
Total Intangible Assets	32 348 000	18 135 000	14 367 000	8 269 000
Real Eastate	45 730 000	45 501 000	55 897 000	76 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 601 000	2 501 000	3 481 000	1 980 000
Total Tangible Assets	49 331 000	48 002 000	78 032 000	78 209 000
Total Fiancial Fixed Assets	28 336 000	26 127 000	21 179 000	17 462 000
Total Fixed Assets	110 016 000	92 264 000	113 578 000	103 941 000
Stock	40 509 000	31 356 000	29 505 000	25 260 000
Total Investments	0	0	0	0
Cash, Bank	5 983 000	0	3 954 000	4 064 000
Total Current Assets	145 193 000	123 213 000	103 660 000	89 436 000
Total Assets	255 209 000	215 477 000	217 238 000	193 377 000
Total Equity	140 902 000	127 641 000	92 334 000	72 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 522 000	16 115 000	65 326 000	42 986 000
Creditors	44 847 000	34 334 000	27 789 000	29 146 000
Unpaid Taxes	19 812 000	13 043 000	12 330 000	11 228 000
Dividends	0	0	0	0
Other Current Debt	13 175 000	18 159 000	10 714 000	10 489 000
Total Current Debt	96 784 000	71 721 000	59 578 000	78 360 000
Total Equity and Debt	255 209 000	215 477 000	217 238 000	193 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	30,31 %	18,93 %	22,15 %
Debt-to-Equity Ratio	0,12	0,13	0,71	0,6
Operating Profit Margin	4,51 %	11,12 %	6,29 %	6,87 %
Current Ratio	1,5	1,72	1,74	1,14
Quick Ratio	2,58	3,05	3,45	1,68
Equity Ratio	0,55	0,59	0,43	0,37
Gross Profit Margin	42,48 %	46,94 %	39,14 %	41,76 %